Wells Fargo Portfolio holdings
Wells Fargo & Company, founded in 1852 by Henry Wells and William Fargo, is a major American financial institution headquartered in San Francisco, California, known for its extensive retail banking network and historical roots in the American West. Offering a wide range of services—including consumer banking, mortgages, wealth management, and commercial finance—it manages trillions in assets and serves millions of customers through thousands of branches and ATMs across the U.S. Despite its prominence, Wells Fargo faced significant scrutiny following a 2016 scandal involving millions of unauthorized accounts, leading to leadership changes and regulatory penalties, though it has since focused on rebuilding trust and enhancing digital banking capabilities. With a legacy tied to stagecoaches and a modern focus on diversified financial services, Wells Fargo remains a key player in the U.S. banking sector.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.45B |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.34B |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.24B |
| 4 |
iShares Core Universal USD Bond ETF
IUSB
|
+$493M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$477M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$828M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$611M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$443M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$299M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$293M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.09% |
| 2 | Healthcare | 9.08% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
5101
Elbit Systems
ESLT
$36.8B
| $156K | ﹤0.01% |
1,095
+548
| +100% | +$75K |
|
|
OTRK
5102
DELISTED
Ontrak
OTRK
| $156K | ﹤0.01% |
53
-353
| -87% | -$1.86M |
|
5103
Pearson
PSO
$9.81B
| $156K | ﹤0.01% |
14,572
-1,714
| -11% | -$17.8K |
|
5104
Aprea Therapeutics
APRE
$8.2M
| $155K | ﹤0.01% |
1,515
+1,239
| +449% | +$145K |
|
|
CHMI
5105
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $155K | ﹤0.01% |
16,618
-21,942
| -57% | -$209K |
|
5106
Ceragon Networks
CRNT
$199M
| $155K | ﹤0.01% |
41,182
+7,560
| +22% | +$33.2K |
|
5107
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
| $153K | ﹤0.01% |
6,055
+4,993
| +470% | +$122K |
|
5108
908 Devices
MASS
$401M
| $153K | ﹤0.01% |
+3,147
| New | +$180K |
|
5109
Tortoise North American Pipeline ETF
TPYP
$864M
| $153K | ﹤0.01% |
7,526
-2
| -0% | -$39 |
|
5110
Vor Biopharma
VOR
$1.26B
| $153K | ﹤0.01% |
+178
| New | +$151K |
|
5111
Willis Lease Finance
WLFC
$1.21B
| $153K | ﹤0.01% |
10,524
-8,295
| -44% | -$96.1K |
|
5112
TherapeuticsMD
TXMD
$24.4M
| $152K | ﹤0.01% |
2,273
-8,390
| -79% | -$657K |
|
|
CONN
5113
DELISTED
Conn's Inc.
CONN
| $152K | ﹤0.01% |
7,848
-21,604
| -73% | -$318K |
|
|
CIZN
5114
DELISTED
Citizens Holding Co.
CIZN
| $152K | ﹤0.01% |
7,615
+2,393
| +46% | +$49K |
|
|
ACB
5115
Aurora Cannabis
ACB
$215M
| $151K | ﹤0.01% |
1,621
+1,029
| +174% | +$115K |
|
5116
CuriosityStream
CURI
$169M
| $151K | ﹤0.01% |
11,092
-913
| -8% | -$15.8K |
|
5117
Fidelity D&D Bancorp
FDBC
$312M
| $151K | ﹤0.01% |
2,451
-7,029
| -74% | -$408K |
|
5118
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $151K | ﹤0.01% |
3,152
+3,151
| +315,100% | +$150K |
|
|
GRTX
5119
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $150K | ﹤0.01% |
17,012
-17,599
| -51% | -$193K |
|
5120
FRP Holdings
FRPH
$420M
| $149K | ﹤0.01% |
6,068
-23,262
| -79% | -$548K |
|
5121
Amerant Bancorp
AMTB
$1.13B
| $148K | ﹤0.01% |
7,948
-44,346
| -85% | -$741K |
|
|
DHY
5122
Credit Suisse High Yield Credit Fund
DHY
$242M
| $148K | ﹤0.01% |
61,568
+766
| +1% | +$1.79K |
|
5123
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $148K | ﹤0.01% |
2,935
-245
| -8% | -$12.4K |
|
5124
Parke Bancorp
PKBK
$404M
| $148K | ﹤0.01% |
7,403
-23,848
| -76% | -$451K |
|
5125
CleanSpark
CLSK
$2.97B
| $147K | ﹤0.01% |
6,170
-15,740
| -72% | -$444K |
|
Similar funds
Wells Fargo's Q1 2021 Portfolio in Review
As of Q1 2021, Wells Fargo held 7,833 positions worth $444B, up 6.8% from $416B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Wells Fargo's Q1 2021 filing shows 615 new, 2,549 increased, 3,477 reduced and 344 closed positions. Its largest new stake was Paysafe: 642,904 shares worth $104M. The largest sale was iShares MSCI USA Quality Factor ETF, an estimated $828M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
- Wells Fargo's largest Q1 2021 buy was Paysafe: 642,904 shares worth $104M.
- Wells Fargo added most to State Street Financial Select Sector SPDR ETF in Q1 2021, an estimated $1.45B increase.
- Wells Fargo's biggest Q1 2021 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $828M.
- Wells Fargo fully exited Eaton Vance Corp. in Q1 2021, selling an estimated $220M.
- Wells Fargo's ten largest holdings make up 15% of its $444B portfolio in Q1 2021.
- Wells Fargo opened 615 new positions and closed 344 in Q1 2021.
- Wells Fargo's portfolio value rose 6.8% quarter-over-quarter to $444B.
Based on Wells Fargo's 13F filing for Q1 2021, filed 13 May 2021.